KLSE: MUHIBAH Statistics

Total Valuation

Muhibbah Engineering (M) Bhd. has a market cap or net worth of MYR 571.45 million. The enterprise value is 1.40 billion.

Market Cap	571.45M
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Muhibbah Engineering (M) Bhd. has 727.96 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	n/a
Shares Outstanding	727.96M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	19.16%
Float	442.29M

Valuation Ratios

The trailing PE ratio is 53.92 and the forward PE ratio is 10.75.

PE Ratio	53.92
Forward PE	10.75
PS Ratio	0.31
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	3.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 9.02.

EV / Earnings	130.94
EV / Sales	0.77
EV / EBITDA	7.74
EV / EBIT	12.86
EV / FCF	9.02

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.51.

Current Ratio	1.05
Quick Ratio	0.82
Debt / Equity	0.51
Debt / EBITDA	10.28
Debt / FCF	5.91
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	0.41%
Revenue Per Employee	1.82M
Profits Per Employee	10,702
Employee Count	1,000
Asset Turnover	0.53
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.25%
50-Day Moving Average	0.86
200-Day Moving Average	0.90
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	1,170,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Muhibbah Engineering (M) Bhd. had revenue of MYR 1.82 billion and earned 10.70 million in profits. Earnings per share was 0.01.

Revenue	1.82B
Gross Profit	303.32M
Operating Income	17.33M
Pretax Income	93.24M
Net Income	10.70M
EBITDA	81.92M
EBIT	17.33M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 588.17 million in cash and 918.76 million in debt, giving a net cash position of -330.58 million or -0.45 per share.

Cash & Cash Equivalents	588.17M
Total Debt	918.76M
Net Cash	-330.58M
Net Cash Per Share	-0.45
Equity (Book Value)	1.79B
Book Value Per Share	1.78
Working Capital	70.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.41 million and capital expenditures -44.02 million, giving a free cash flow of 155.39 million.

Operating Cash Flow	199.41M
Capital Expenditures	-44.02M
Free Cash Flow	155.39M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 16.64%, with operating and profit margins of 0.95% and 0.59%.

Gross Margin	16.64%
Operating Margin	0.95%
Pretax Margin	5.12%
Profit Margin	0.59%
EBITDA Margin	4.49%
EBIT Margin	0.95%
FCF Margin	8.53%

Dividends & Yields

Muhibbah Engineering (M) Bhd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	2.21%
Earnings Yield	1.85%
FCF Yield	27.19%

Dividend Details

Stock Splits

The last stock split was on October 30, 2007. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 30, 2007
Split Type	Forward
Split Ratio	2.5

Scores

Muhibbah Engineering (M) Bhd. has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a